ISHARES JPM USD EM CRP USD A

Ticker: ISJMF CUSIP: G4R54M789 Class: ETP

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,162 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 14,162 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 14,162 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 14,162 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 54,060 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 54,060 Value ($000) $323 Avg Close — Range —